TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Friskolan Panea AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,306
|
2,279
|
2,439 |
| Financial expenses |
3
|
4
|
0 |
| Earnings before taxes |
23
|
21
|
-20 |
| EBITDA |
25
|
25
|
-18 |
| Total assets |
223
|
207
|
172 |
| Current assets |
161
|
207
|
172 |
| Current liabilities |
130
|
159
|
142 |
| Equity capital |
69
|
48
|
30 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
32
|
32
|
33 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.9%
|
23.2%
|
17.4% |
| Turnover per employee |
72
|
71
|
74 |
| Profit as a percentage of turnover |
1.0%
|
0.9%
|
-0.8% |
| Return on assets (ROA) |
11.7%
|
12.1%
|
-11.6% |
| Current ratio |
123.8%
|
130.2%
|
121.1% |
| Return on equity (ROE) |
33.3%
|
43.8%
|
-66.7% |
| Change turnover |
21
|
37
|
-234 |
| Change turnover % |
1%
|
2%
|
-9% |
| Chg. No. of employees |
0
|
-1
|
-5 |
| Chg. No. of employees % |
0%
|
-3%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.